Web3Way

Trade

sell - GOAT

Status
loss
2025-05-25 15:40:12
9 minutes
PNL
-0.69
Entry: 0.1441
Last: 0.14510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9273
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0006636139638
Details
  1. score: 1.47
  2. 1H: ema9 - 0.141662
  3. 1H: ema21 - 0.144667
  4. 1H: ema50 - 0.150968
  5. 1H: ema100 - 0.157622
  6. 1H: price_ema9_diff - 0.0173481
  7. 1H: ema9_ema21_diff - -0.0207713
  8. 1H: ema21_ema50_diff - -0.041738
  9. 1H: price_ema100_diff - -0.0856617
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451615
  13. 1H: kc_percentage - 0.477229
  14. 1H: kc_width_percentage - 0.0908252
    15. ¸
  15. 15m: ema9 - 0.141263
  16. 15m: ema21 - 0.140674
  17. 15m: ema50 - 0.14226
  18. 15m: ema100 - 0.144995
  19. 15m: price_ema9_diff - 0.0202208
  20. 15m: ema9_ema21_diff - 0.00418863
  21. 15m: ema21_ema50_diff - -0.0111531
  22. 15m: price_ema100_diff - -0.00603791
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.644776
  26. 15m: kc_percentage - 1.09257
  27. 15m: kc_width_percentage - 0.0404587
    28. ¸
  28. 5m: ema9 - 0.142687
  29. 5m: ema21 - 0.141498
  30. 5m: ema50 - 0.140571
  31. 5m: ema100 - 0.140533
  32. 5m: price_ema9_diff - 0.010039
  33. 5m: ema9_ema21_diff - 0.00840173
  34. 5m: ema21_ema50_diff - 0.00659653
  35. 5m: price_ema100_diff - 0.0255203
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.75686
  39. 5m: kc_percentage - 1.47138
  40. 5m: kc_width_percentage - 0.0182346
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:40:12 2025-05-25 15:50:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1451 0.1426 1.5 0.1555
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1441
  • Stop Loss: 0.1451
  • Take Profit: 0.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1451 - 0.1441 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1426 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1158 100 8037 11.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1441 = 1152.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1451

Avec un position size USD de 1152.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1152.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.95072866065231

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1441
            [stop_loss] => 0.1452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1441
            [stop_loss] => 0.1453
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1441
            [stop_loss] => 0.1454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1441
            [stop_loss] => 0.1456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13932 GOAT 2025-05-25 15:40:12 0.999996543 -100
13950 GOAT 2025-05-25 15:47:42 0.992649078 -100
13917 GOAT 2025-05-25 15:33:08 0.984679639 -100
13935 PNUT 2025-05-25 15:40:39 0.978493631 -100
13936 CHILLGUY 2025-05-25 15:40:46 0.9773224 -100
13937 AI16Z 2025-05-25 15:40:57 0.976878285 -100
13901 GOAT 2025-05-25 15:26:10 0.976219296 -100
13931 POPCAT 2025-05-25 15:39:54 0.976167 -100
13952 PNUT 2025-05-25 15:47:59 0.975973725 -100
13942 1000BONK 2025-05-25 15:46:18 0.974206209 -100